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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 130.00 | 35 130.00 | | 35 130.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 22 781.00 | 22 781.00 | | 22 781.00 |
AR Technical installations, industrial equipment and tools | 137 220.00 | 96 088.00 | 41 132.00 | 137 220.00 |
AT Other tangible assets | 722 560.00 | 612 245.00 | 110 315.00 | 722 560.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BH Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
BJ TOTAL (I) | 1 042 980.00 | 766 245.00 | 276 734.00 | 1 042 980.00 |
BT Goods | 2 653 599.00 | 137 875.00 | 2 515 723.00 | 2 653 599.00 |
BX Customers and related accounts | 538 555.00 | 2 166.00 | 536 388.00 | 538 555.00 |
BZ Other receivables | 140 939.00 | | 140 939.00 | 140 939.00 |
CF Cash and cash equivalents | 371 609.00 | | 371 609.00 | 371 609.00 |
CH Prepaid expenses | 8 382.00 | | 8 382.00 | 8 382.00 |
CJ TOTAL (II) | 3 713 086.00 | 140 042.00 | 3 573 043.00 | 3 713 086.00 |
CO Grand total (0 to V) | 4 756 067.00 | 906 288.00 | 3 849 778.00 | 4 756 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 724.00 | 172 724.00 | | 172 724.00 |
DD Legal reserve (1) | 17 272.00 | 17 272.00 | | 17 272.00 |
DG Other reserves | 658 955.00 | 561 865.00 | | 658 955.00 |
DH Retained earnings | 43 367.00 | 43 367.00 | | 43 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 461.00 | 147 089.00 | | 165 461.00 |
DL TOTAL (I) | 1 057 782.00 | 942 321.00 | | 1 057 782.00 |
DU Loans and Debts from Credit Institutions (3) | 301 662.00 | 412 056.00 | | 301 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 751.00 | 239 607.00 | | 109 751.00 |
DX Trade payables and related accounts | 2 055 023.00 | 1 491 378.00 | | 2 055 023.00 |
DY Tax and social security liabilities | 320 808.00 | 254 342.00 | | 320 808.00 |
DZ Fixed asset liabilities and related accounts | | 13 367.00 | | |
EA Other liabilities | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 2 791 996.00 | 2 410 752.00 | | 2 791 996.00 |
EE Grand total (I to V) | 3 849 778.00 | 3 353 073.00 | | 3 849 778.00 |
EG Accrued income and payables due within one year | 2 791 996.00 | 2 409 210.00 | | 2 791 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 120.00 | 401 348.00 | | 300 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 778 692.00 | |
FD Production sold - goods | | | 134 787.00 | |
FJ Net sales | | | 7 913 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 190.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 7 965 732.00 | |
FS Purchases of goods (including customs duties) | | | 5 497 709.00 | |
FT Inventory change (goods) | | | -136 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 690.00 | |
FW Other purchases and external expenses | | | 1 208 812.00 | |
FX Taxes, duties, and similar payments | | | 135 080.00 | |
FY Salaries and Wages | | | 776 177.00 | |
FZ Social Security Contributions | | | 176 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 760.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 7 701 293.00 | |
GG - OPERATING RESULT (I - II) | | | 264 439.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 34 653.00 | |
GU Total financial expenses (VI) | | | 34 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 885.00 | | |
HD Total exceptional income (VII) | | 6 885.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 6 885.00 | | -10.00 |
HK Income tax | 64 346.00 | 26 637.00 | | 64 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 965 764.00 | 7 127 898.00 | | 7 965 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 800 303.00 | 6 980 808.00 | | 7 800 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 461.00 | 147 089.00 | | 165 461.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 959 373.00 | | 136 906.00 | 959 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 426.00 | |
I4 DECREASES Grand Total | | 53 299.00 | 1 042 980.00 | |
IO DECREASES Total including other intangible assets | | | 150 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 299.00 | 882 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 991.00 | | | 150 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 956.00 | | 136 906.00 | 798 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 426.00 | | | 9 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 777 794.00 | 32 753.00 | 44 299.00 | 777 794.00 |
PE DEPRECIATION Total including other intangible assets | 35 130.00 | | | 35 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 664.00 | 32 753.00 | 44 299.00 | 742 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 131 061.00 | 6 815.00 | | 131 061.00 |
6T Receivables | 1 221.00 | 946.00 | | 1 221.00 |
7B Total provisions for depreciation | 132 282.00 | 7 761.00 | | 132 282.00 |
7C Grand total | 132 282.00 | 7 761.00 | | 132 282.00 |
UE of which provisions and reversals: - Operating | | 7 761.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 055 023.00 | 2 055 023.00 | | 2 055 023.00 |
8C Staff and Related Accounts | 131 566.00 | 131 566.00 | | 131 566.00 |
8D Social Security and Other Social Organizations | 59 059.00 | 59 059.00 | | 59 059.00 |
8E Income Taxes | 64 346.00 | 64 346.00 | | 64 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 9 426.00 | 9 426.00 | | 9 426.00 |
UX Other trade receivables | 534 004.00 | 534 004.00 | | 534 004.00 |
UY Staff and related accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
VA Doubtful or disputed receivables | 4 552.00 | 4 552.00 | | 4 552.00 |
VB VAT | 117 762.00 | 117 762.00 | | 117 762.00 |
VG Loans with a maturity of up to one year at origin | 300 122.00 | 300 122.00 | | 300 122.00 |
VH Loans with a maturity of more than one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VI Group and Associates | 109 752.00 | 109 752.00 | | 109 752.00 |
VK Loans repaid during the year | 9 161.00 | | | 9 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 529.00 | 20 529.00 | | 20 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 873.00 | 21 873.00 | | 21 873.00 |
VS Prepaid expenses | 8 382.00 | 8 382.00 | | 8 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 303.00 | 697 303.00 | | 697 303.00 |
VW VAT | 45 309.00 | 45 309.00 | | 45 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 998.00 | 2 791 998.00 | | 2 791 998.00 |
